Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 363445.53 | Day 1 | G-3 | ||
| 2025-10-13 | I.A.4 | 765067.01 | Day 1 | IG-1 | ||
| 2025-10-13 | I.A.4 | 397415.39 | Day 1 | IG-2 | ||
| 2025-10-13 | I.A.4 | 113084.02 | Day 1 | S-1 | ||
| 2025-10-13 | I.A.4 | 88621.59 | Day 1 | S-2 | ||
| 2025-10-13 | I.A.4 | 713713.08 | Day 1 | S-3 | ||
| 2025-10-13 | I.A.4 | 456109.46 | Day 1 | S-4 | ||
| 2025-10-13 | I.A.4 | 651879.97 | Day 1 | S-5 | ||
| 2025-10-13 | I.A.4 | 828691.93 | Day 1 | S-6 | ||
| 2025-10-13 | I.A.4 | 841142.01 | Day 1 | S-7 | ||
| 2025-10-13 | I.A.4 | 697808.93 | Day 2 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 765894.64 | Day 2 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 194627.58 | Day 2 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 790016.46 | Day 2 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 356955.42 | Day 2 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 327247.38 | Day 2 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 899388.67 | Day 2 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 143698.44 | Day 2 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 478958.29 | Day 2 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 636334.75 | Day 2 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 181414.09 | Day 2 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 719620.49 | Day 2 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 39225.01 | Day 2 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 15831.90 | Day 2 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 897952.08 | Day 2 | G-2-Q |